CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.82% | — | -11.76% | |
| 2 | DOCU | Docusign INC | Stock-Tech | 7.61% | — | +32.61% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.63% | +3.73% | +22.27% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | 6.48% | — | +7.51% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.47% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 6.13% | — | +59.45% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.86% | +0.44% | -10.71% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 4.30% | — | +38.73% | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | 3.83% | — | +12.70% | |
| 10 | XYZ | Block INC | Stock-Financials | 3.74% | — | +25.49% | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.68% | — | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 3.60% | — | -24.40% | |
| 13 | EVBGEUR | Everbridge INC | Stock-Other | 3.58% | — | -12.26% | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.48% | — | +36.70% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.48% | — | -12.76% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.28% | — | +1.74% | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.21% | — | +283.33% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | 2.48% | — | +138.80% | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | 2.44% | — | +50.00% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.40% | -0.01% | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.40% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.08% | — | — | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 1.79% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.63% | — | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 1.40% | — | — | |
| 26 | ✓ | Pluralsight INC | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +2.4% | +59.45% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +2.2% | +283.33% | Add |
| 3 | DOCU | Docusign INC | +1.8% | +32.61% | Add |
| 4 | NFLX | Netflix INC | +1.5% | +22.27% | Add |
| 5 | VRNS | Varonis Systems INC | +1.5% | +138.80% | Add |
| 6 | VG1EUR | Vonage Holdings CORP | +1.3% | +36.70% | Add |
| 7 | BAND | Bandwidth Inc-class A | +1.3% | +7.51% | Add |
| 8 | FIVN | Five9 INC | +1.2% | +38.73% | Add |
| 9 | XYZ | Block INC | +0.8% | +25.49% | Add |
| 10 | RAMP | Liveramp Holdings INC | +0.7% | +50.00% | Add |
| 11 | GWRE | Guidewire Software INC | +0.7% | +12.70% | Add |
| 12 | MELI | Mercadolibre INC | +0.5% | -10.71% | Trim |
| 13 | RNG | Ringcentral Inc-class A | +0.4% | +1.74% | Add |
| 14 | EVBGEUR | Everbridge INC | +0.3% | -12.26% | Trim |
| 15 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -12.76% | Trim |
| 16 | WIX | Wix.com Ltd. | -0.3% | -24.40% | Trim |
| 17 | IWM | Ishares Russell 2000 ETF | -0.6% | -11.76% | Trim |
| 18 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 19 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 23 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 25 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 28 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 29 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 30 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 31 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications INC | — | NEW | New buy |
| 33 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 34 | ROKU | Roku INC | — | NEW | New buy |
| 35 | ✓ | Pluralsight INC | — | NEW | New buy |